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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

VOYAGER FUND 3044

Delaware, United States

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Search this name across graphsid dfx:ria:37c23e4b-a0ab-89aa-afd1-b3e88489f605

Data as of Apr 1, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Apr 1, 2016
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Voyager Fund 3044

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $5.8Mgross asset value on Schedule D 7.B(1), as of 2016-04-01; never fund size
Peak reported GAV: $30.5M
Beneficial owners: 69
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 1400%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2012
Last reported: Apr 1, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9838776047

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2016	$5.1M	69	$1.0M	100.0%	yes	VOYAGER FUND 3044
Apr 1, 2016	$5.8M	69	$1.0M	100.0%	yes	VOYAGER FUND 3044
Mar 24, 2014	$7.7M	69	$1.0M	100.0%	yes	VOYAGER FUND 3044
Mar 27, 2013	$14.0M	69	$1.0M	100.0%	yes	VOYAGER FUND 3044
Oct 25, 2012	$30.5M	69	$1.0M	100.0%	yes	VOYAGER FUND 3044
Mar 28, 2012	$30.5M	69	$1.0M	100.0%	yes	VOYAGER FUND 3044

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH	MERRILL LYNCH	SAN FRANCISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:37c23e4b-a0ab-89aa-afd1-b3e88489f605
First observed: Mar 28, 2012
Last observed: Apr 1, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VOYAGER FUND 3044

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:37c23e4b-a0ab-89aa-afd1-b3e88489f605

Data as of Apr 1, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2016

$5.1M

$1.0M

100.0%

yes

VOYAGER FUND 3044

Apr 1, 2016

$5.8M

$1.0M

100.0%

yes

VOYAGER FUND 3044

Mar 24, 2014

$7.7M

$1.0M

100.0%

yes

VOYAGER FUND 3044

Mar 27, 2013

$14.0M

$1.0M

100.0%

yes

VOYAGER FUND 3044

Oct 25, 2012

$30.5M

$1.0M

100.0%

yes

VOYAGER FUND 3044

Mar 28, 2012

$30.5M

$1.0M

100.0%

yes

VOYAGER FUND 3044

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH

SAN FRANCISCO

California

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a